The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COM | 00434H108 | 1,683 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 82 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,675 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 104 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 73 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 105 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 135 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 120 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,727 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,163 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 152 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,083 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 651 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,421 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,120 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,557 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 724 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 728 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,400 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 622 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 998 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,651 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,307 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,155 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,311 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 103 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 93 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,537 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,394 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 94 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 110 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 7,137 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,350 | 172,381 | SH | SOLE | 172,381 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 69 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,981 | 355,444 | SH | SOLE | 355,444 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 144 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 650 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,149 | 143,566 | SH | SOLE | 143,566 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 109 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 148 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,016 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,779 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 619 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 55 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 998 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 156 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 129 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 71 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,238 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,016 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,818 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 137 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 79 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,288 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 856 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,278 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,388 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,146 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,025 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,494 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,402 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,328 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 102 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 135 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 84 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 73 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 84 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,131 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 95 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,502 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,152 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,230 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 92 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,266 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 103 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,032 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,569 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 563 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 691 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 579 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 97 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 97 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 93 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 75 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,185 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,505 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 105 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 501 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 84 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 82 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,190 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 947 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 650 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 60 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 79 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,216 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 92 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 92 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 224 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 95 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 57 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 119 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 160 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 989 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,211 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 105 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 872 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,375 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 134 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,090 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 100 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 122 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 129 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 99 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 119 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 137 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 883 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 78 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,201 | 438,239 | SH | SOLE | 438,239 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 100 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,147 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,650 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 684 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,373 | 20,596 | SH | SOLE | 20,596 | 0 | 0 |